LPL Financial’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

LPL Financial’s Portfolio IBTD Stock Details IBTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-980,567	Closed	-$24.3M	–	4941
2023 Q3	$24.3M	Sell	980,567 -34,406	-3%	-$852K	0.02%	724
2023 Q2	$25.2M	Buy	1,014,973 +256,751	+34%	+$6.36M	0.02%	699
2023 Q1	$18.8M	Buy	758,222 +189,430	+33%	+$4.69M	0.01%	779
2022 Q4	$14M	Buy	568,792 +346,791	+156%	+$8.57M	0.01%	855
2022 Q3	$5.5M	Buy	222,001 +156,834	+241%	+$3.9M	0.01%	1318
2022 Q2	$1.63M	Buy	+65,167	New	+$1.63M	﹤0.01%	2187

Other funds holding IBTD

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

LPL Financial's IBTD Position: Q4 2023 in Review

LPL Financial sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 980,567 shares — an estimated $24.3M sold.

LPL Financial first reported a position in IBTD in Q2 2022 and held it in 6 quarters. The position peaked at $25.2M in Q2 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

LPL Financial reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
LPL Financial sold 980,567 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $24.3M.
LPL Financial first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q2 2022 and held it in 6 quarters.
LPL Financial's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $25.2M in Q2 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on LPL Financial's 13F filing for Q4 2023, filed 14 Feb 2024.